TSNF vs SPY
Comparison between Truth Social American Next Frontiers ETF (TSNF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
TSNF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSNF
$12M
Winner
SPY
$784B
Expense Ratio
TSNF
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
TSNF
18.59%
SPY
56.47%
Sharpe Ratio
Winner
TSNF
1.78
SPY
1.67
5Y Beta
TSNF
2.03
Winner
SPY
1.00
P/E Ratio
Winner
TSNF
-617.33
SPY
29.17
Forward P/E
TSNF
23.44
Winner
SPY
21.89
5Y Dividends CAGR
TSNF
N/A
SPY
5.43%
5Y EPS CAGR
TSNF
N/A
SPY
26.36%
Debt to Equity
Winner
TSNF
6.94%
SPY
32.38%
P/S Ratio
TSNF
5.11
Winner
SPY
3.79
P/B Ratio
Winner
TSNF
5.32
SPY
5.68
TSNF vs SPY - Holdings Comparison
TSNF and SPY have 44 common holdings. Overlap is 11.92%
TSNF's top 25 holdings weight is 36.85%. SPY's top 25 holdings weight is 52.46%.
| Rank | TSNF | SPY |
|---|---|---|
| #1 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.69% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 2.63% | APPLE INC (AAPL) - 7.09% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.17% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | PLANET LABS PBC CLASS A (PL) - 2.12% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | n/a (LUNR) - 1.90% | BROADCOM INC (AVGO) - 3.50% |
| #6 | HUT 8 CORP (HUT) - 1.63% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | INTEL CORP (INTC) - 1.51% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.50% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.37% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | ON SEMICONDUCTOR CORP (ON) - 1.31% | TESLA INC (TSLA) - 1.83% |
| #11 | ASTERA LABS INC (ALAB) - 1.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | ROCKET LAB CORP (RKLB) - 1.22% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | INNODATA INC (INOD) - 1.20% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | KLA CORP (KLAC) - 1.19% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | GLOBALFOUNDRIES INC (GFS) - 1.18% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.17% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | MKS INC (MKSI) - 1.16% | VISA INC CLASS A (V) - 0.82% |
| #18 | FIREFLY AEROSPACE INC (FLY) - 1.16% | INTEL CORP (INTC) - 0.78% |
| #19 | TERADYNE INC (TER) - 1.14% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.11% | WALMART INC (WMT) - 0.76% |
| #21 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.10% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | VIASAT INC (VSAT) - 1.10% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.03% | ORACLE CORP (ORCL) - 0.64% |
| #24 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.02% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | COGNEX CORP (CGNX) - 1.00% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 130 | 505 |
TSNF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSNF
+5.22%
SPY
+0.22%
3M
Winner
TSNF
+30.24%
SPY
+9.29%
6M
Winner
TSNF
+28.39%
SPY
+8.75%
1Y
TSNF
N/A
SPY
+24.68%
5Y(CAGR)
TSNF
N/A
SPY
+13.40%
10Y(CAGR)
TSNF
N/A
SPY
+15.16%
Max(CAGR)
Winner
TSNF
+76.91%
SPY
+8.48%
TSNF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TSNF | SPY |
|---|---|---|
| 2026 | +26.41% | +8.50% |
| 2025 | -1.23% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TSNF vs SPY Drawdown Comparison
The maximum drawdown for TSNF was -18.59%, occurring on Mar 30, 2026. Recovery took 62 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TSNF drawdown is -6.54%. The current SPY drawdown is -2.68%.
| Rank | TSNF | SPY |
|---|---|---|
| #1 | -18.59% Jan 16, 2026 - Apr 17, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -8.84% Jun 2, 2026 - Jun 5, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -4.66% Apr 22, 2026 - May 5, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.40% May 14, 2026 - May 21, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.02% May 6, 2026 - May 8, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.48% May 11, 2026 - May 14, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.23% Dec 30, 2025 - Jan 2, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.02% Apr 20, 2026 - Apr 22, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.80% Jan 12, 2026 - Jan 16, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.68% May 28, 2026 - Jun 2, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.41% Jan 6, 2026 - Jan 9, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TSNF and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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